First Philippine Holdings Corporation (PSE: FPH)

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 27.92 billion. The enterprise value is 243.92 billion.

Market Cap	27.92B
Enterprise Value	243.92B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

PSE:FPH has 462.71 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	462.71M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	3.99%
Float	171.18M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -1,370.36.

EV / Earnings	17.75
EV / Sales	1.48
EV / EBITDA	4.98
EV / EBIT	7.74
EV / FCF	-1,370.36

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.

Current Ratio	1.84
Quick Ratio	1.05
Debt / Equity	0.63
Debt / EBITDA	3.41
Debt / FCF	-928.81
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.32B
Profits Per Employee	109.96M
Employee Count	125
Asset Turnover	0.34
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.66, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.28%
50-Day Moving Average	59.58
200-Day Moving Average	61.70
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	14,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 165.30 billion and earned 13.75 billion in profits. Earnings per share was 29.59.

Revenue	165.30B
Gross Profit	50.69B
Operating Income	31.12B
Pretax Income	29.90B
Net Income	13.75B
EBITDA	47.95B
EBIT	31.12B
Earnings Per Share (EPS)	29.59

Balance Sheet

The company has 52.33 billion in cash and 165.33 billion in debt, giving a net cash position of -113.00 billion or -244.21 per share.

Cash & Cash Equivalents	52.33B
Total Debt	165.33B
Net Cash	-113.00B
Net Cash Per Share	-244.21
Equity (Book Value)	262.75B
Book Value Per Share	344.88
Working Capital	73.25B

Cash Flow

In the last 12 months, operating cash flow was 43.65 billion and capital expenditures -43.83 billion, giving a free cash flow of -178.00 million.

Operating Cash Flow	43.65B
Capital Expenditures	-43.83B
Free Cash Flow	-178.00M
FCF Per Share	-0.38

Margins

Gross margin is 30.67%, with operating and profit margins of 18.83% and 8.32%.

Gross Margin	30.67%
Operating Margin	18.83%
Pretax Margin	18.09%
Profit Margin	8.32%
EBITDA Margin	29.01%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.76%.

Dividend Per Share	2.20
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.43%
Buyback Yield	1.42%
Shareholder Yield	5.18%
Earnings Yield	49.22%
FCF Yield	-0.64%

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a